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| Name: |
John W. Brooker & Co. CPAs |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94621 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOND |
Pimco Total Return Exchange... |
1 |
- |
$89.43 |
$17,549,000 |
191,036 |
9.43% |
132,000 |
2,646 |
0.549 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$15,494,000 |
341,950 |
8.32% |
1,617,000 |
40,539 |
0.119 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$110.41 |
$12,647,000 |
114,428 |
6.79% |
403,000 |
1,318 |
0.02 |
Closed - End Fund - E... |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$80.42 |
$7,028,000 |
86,307 |
3.78% |
569,000 |
558 |
0.068 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$94.70 |
$6,561,000 |
70,757 |
3.52% |
751,000 |
729 |
0.007 |
Closed - End Fund - Debt |
|
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OMFL |
Oppenheimer Russell 1000 Dy... |
12 |
- |
$0.00 |
$4,692,000 |
84,962 |
2.52% |
360,000 |
692 |
0.094 |
N/A |
|
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JGRO |
Jpmorgan Active Growth Etf |
15 |
- |
$0.00 |
$3,564,000 |
50,763 |
1.91% |
1,272,000 |
13,239 |
0.056 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$61.53 |
$2,900,000 |
47,509 |
1.56% |
270,000 |
273 |
0.024 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
19 |
- |
$189.84 |
$2,719,000 |
15,855 |
1.46% |
-331,000 |
13 |
0 |
Personal Computers |
|
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SCHX |
Schwab Strategic Trust |
20 |
- |
$62.69 |
$2,677,000 |
43,143 |
1.44% |
450,000 |
3,657 |
0.002 |
Closed - End Fund - Debt |
|
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MOAT |
VANECK VECTORS ETF TR |
22 |
- |
$53.88 |
$2,553,000 |
28,396 |
1.37% |
672,000 |
6,227 |
0.032 |
N/A |
|
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GBIL |
Goldman Sachs Treasuryacces... |
29 |
- |
$99.91 |
$1,847,000 |
18,306 |
0.99% |
29,000 |
78 |
0.02 |
N/A |
|
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DGRO |
iShares Core Dividend Growth |
31 |
- |
$58.40 |
$1,635,000 |
28,155 |
0.88% |
125,000 |
104 |
0.009 |
N/A |
|
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JMST |
Jpmorgan Ultra Short Munici... |
34 |
- |
$0.00 |
$1,529,000 |
30,129 |
0.82% |
329,000 |
6,476 |
0.008 |
N/A |
|
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IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$60.26 |
$1,305,000 |
21,484 |
0.7% |
131,000 |
17,248 |
0.009 |
Closed - End Fund - E... |
|
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DON |
Wisdom Tree Trust MidCap Di... |
41 |
- |
$46.58 |
$1,048,000 |
21,495 |
0.56% |
66,000 |
2 |
0.028 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$74.74 |
$1,011,000 |
13,822 |
0.54% |
130,000 |
288 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$183.63 |
$882,000 |
4,831 |
0.47% |
62,000 |
22 |
0.001 |
Closed - End Fund - Debt |
|
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SFLR |
Innovator Equity Managed Fl... |
46 |
- |
$0.00 |
$834,000 |
27,774 |
0.45% |
557,000 |
17,632 |
0.309 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
50 |
- |
$86.14 |
$579,000 |
6,632 |
0.31% |
80,000 |
38 |
0.023 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
53 |
- |
$0.00 |
$500,000 |
13,146 |
0.27% |
132,000 |
2,723 |
0.146 |
N/A |
|
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HELO |
Jpmorgan Hedged Equity Ladd... |
59 |
- |
$0.00 |
$395,000 |
7,060 |
0.21% |
136,000 |
2,169 |
0.078 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$451.98 |
$362,000 |
815 |
0.19% |
38,000 |
23 |
0 |
Closed - End Fund - Debt |
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